VGM / Invesco Trust for Investment Grade Municipals

VGM / Invesco Trust for Investment Grade Municipals - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Royal Bank Of Canada
Janney Montgomery Scott LLC
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
Guggenheim Capital Llc
Rivernorth Opportunities Fund, Inc.
WMG Financial Advisors, LLC
Sequoia Financial Advisors, LLC
Leo Wealth, LLC
M Holdings Securities, Inc.
Nuveen, LLC
Whipplewood Advisors, LLC
Envestnet Asset Management Inc
Gridiron Partners, LLC
RiverNorth Flexible Municipal Income Fund, Inc.
RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund
Mascoma Wealth Management LLC
LPL Financial LLC
Steward Partners Investment Advisory, Llc
Advisors Asset Management, Inc.
Kercheville Advisors, LLC
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Dynamic Advisor Solutions LLC
High Note Wealth, LLC
Wealth Alliance Advisory Group, LLC
Ameriprise Financial Inc
Morgan Stanley
First Command Advisory Services, Inc.
Van Eck Associates Corp
Ancora Advisors, LLC
LexAurum Advisors, LLC
Summit Trail Advisors, Llc
Blue Bell Private Wealth Management, Llc
Simon Quick Advisors, Llc
Allspring Global Investments Holdings, LLC
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
Avantax Advisory Services, Inc.
Rothschild Investment Llc
CX Institutional
Cornerstone Wealth Management, LLC
Mackay Shields Llc
MAI Capital Management
Newbridge Financial Services Group, Inc.
Quarry LP
Sovereign Financial Group, Inc.
Kennedy Investment Group
Nbc Securities, Inc.
Wells Fargo & Company/mn
CVA Family Office, LLC
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Managed Duration Municipal Income Fund, Inc.
Commonwealth Equity Services, Llc
Farther Finance Advisors, LLC
Northwestern Mutual Wealth Management Co
Mercer Global Advisors Inc /adv
Tyche Wealth Partners LLC
Institute for Wealth Management, LLC.
Invesco Ltd.
Alesco Advisors Llc
Millennium Management Llc
City Holding Co
Melone Private Wealth, LLC
Pnc Financial Services Group, Inc.
Truist Financial Corp
Integrated Wealth Concepts LLC
Baird Financial Group, Inc.
Key FInancial Inc
MFLX - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Municipal CEF Income Opportunity ETF
N.E.W. Advisory Services LLC
Burford Brothers, Inc.
Advisor Group Holdings, Inc.
Cutler Capital Management, LLC
Eastern Bank
Prospera Financial Services Inc
Cerity Partners LLC
Private Advisor Group, LLC
Susquehanna International Group, Llp
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
Capital Investment Advisors, LLC
Zullo Investment Group, Inc.
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Karpus Management, Inc.
Mountain Hill Investment Partners Corp.
Birchbrook, Inc.
AlphaCore Capital LLC
Capital Investment Advisory Services, LLC
SNTIX - SIT MUTUAL FUNDS II INC - Sit Tax-Free Income Fund
UBS Group AG
Absolute Investment Advisers Llc
Raymond James Financial Inc
Principal Securities, Inc.
Kestra Advisory Services, LLC
Tower Research Capital LLC (TRC)
Elequin Capital Lp
Claro Advisors LLC
Wealthbridge Capital Management, Llc
CoreCap Advisors, LLC
Moody National Bank Trust Division
Indiana Trust & Investment Management CO
Buckingham Strategic Partners
Melfa Wealth Management, Llc
Harbour Investments, Inc.
Bank Of Montreal /can/
Catalina Capital Group, LLC
IFP Advisors, Inc
First Trust Advisors Lp
GWM Advisors LLC
Cambridge Investment Research Advisors, Inc.
Bank Of America Corp /de/
XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
RiverNorth Flexible Municipal Income Fund II, Inc.
Cetera Investment Advisers
Riverbridge Partners Llc
Fiera Capital Corp
Robinson Capital Management, Llc
Keybank National Association/oh
Sit Investment Associates Inc
Dakota Wealth Management
Concurrent Investment Advisors, LLC
Stratos Wealth Partners, LTD.
Rockefeller Capital Management L.P.
Rivernorth Capital Management, Llc
Comerica Bank
Calton & Associates, Inc.
StoneX Group Inc.
Creative Financial Designs Inc /adv
Stifel Financial Corp
Permanent Capital Management, LP
Greatmark Investment Partners, Inc.
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Allworth Financial LP
QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
Hennion & Walsh Asset Management, Inc.
Cohen & Steers, Inc.